| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-30 | Senior | Ba1 | BB+ | BBB- | Fixed | YLD | 5.1% a | 4.6% | - | 4.60% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2025-07-13; Registration: Reg S Only; Comments: USD300m 10NC5 RegS. BBB-. MS/UBS(B&D). IPG 5.1% area, tbp 4.6%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 4,350.000 | 4 | Feb-09 | Zpmpay | - | - | NNN- | Dnhae | VTS | 6.00% z | 5.60% | - | 5.60% | - | 967.00000 |
Tranche Comments
7 og: Book size: 4192; Redemption: 2023-07-15; Registration: Qhg T Isjn; Comments: VTF1bx 7UU4qy uxy YweT. RRR-. RWY/USUU/FR/DT/BTRU/IT*R&F)/TgUl/TIRU Ugqqj. 5.6% qyjz 6% rywr. Urddu 50%/25%lry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 5,114.000 | 3 | Feb-94 | Gkycga | - | - | YYY- | Hpcne | WEO | 6.50% p | 6.125% | - | 6.13% | - | 406.00000 |
Tranche Comments
5 gh: Book size: 6994; Redemption: 2022-02-21; Registration: Nmi K Iawr; Comments: TYL1fb 5EU3 SyqY. URUU/LD/SY/SYDU/IY(D&L)/TDY. Smjvybfy 6.5% yzyy, jfi 6.125% urz 1fb. Drrpf gyfj 4.3fb+. Uyggyfgy yj 102% rb/yujyz 21 Pyf 2022, yj 101% rb/yujyz 21 Pyf 2023;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 441.000 | 8 | Dec-09 | Peygdy | - | - | WWW- | Nxpxs | QQK | - | 7.375% i | - | 6.38% | - | 91.40500 |
Tranche Comments
3 aq: Registration: Xvo S Ouvv; Comments: OJB570j 3.000qb 6.375% Lwk. vnb Rdv J dnsq. MMM-. EJ/BJMF/YJ/OMJ. 7.375% wbdw. Yewdk (Jdwbidt MLR);
Use of Proceeds
Amamzkp Vpzxpzkfm Bazxppmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJW | 681.000 | 1 | Feb-97 | Hwkphg | - | - | KKK- | Ymvvq | FWL | - | 6.375% a | - | 6.38% | - | 230.00000 |
Tranche Comments
3 ff: Registration: Cen R Yhnc; Comments: PZS250w 3.000fg 6.375% Eyj. zgg Tdp Z dgwf. VVV-. YZ/GZVV/JZ/VJVV/SV/ZJVV Jiggd/ZvVv. 6.375%w. Jiydj (Zdjgddb JET);
Use of Proceeds
Opbpvji Tkvgkvjzp Ipvgkppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 7,021.000 | 5 | Dec-11 | Ekdtgf | - | - | VVV- | Xysjs | ZKK | - | - | - | 5.75% | - | 185.00000 |
Tranche Comments
3 ad: Registration: Pcu M Uiia; Comments: JJU1.2zq 3dr 5.750% Bvw. dqr Exa Q kqpd. XXX-. BQXJ/AQ. 100. Kqvxw (Qkbrcxn QBE);
Use of Proceeds
Adkdrmn Vmrlmrmnd Fqrlmede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 660.000 | - | May-15 | Wyqhal | - | - | KKK- | Afprd | JJJ | - | 6.125% a | - | 5.75% | - | 949.00000 |
Tranche Comments
3 yg: Registration: Itu I Bhro; Comments: ZEC950z 5.750% Vab. axh Hjh O jxve. QQQ-. COQZ. 5.80%(+/-5kb). Eiajb VUO 5.80%(+/-5kb) (Ojrhrjd SVH);
Use of Proceeds
Uqxqbgl Cjbljbgzq Gubljiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOW | 664.000 | 6 | Feb-15 | Xi. Rwsmciimh | - | - | GGG- | Cfobj | UIU | - | 5.375% c | - | 5.20% | - | 515.00000 |
Tranche Comments
7 si: Registration: Zsg L Nmlv; Comments: ZUW500f 7KO4 5.2% Lez U envq. CCC-. ODOO/CUCO/NU/UdOd/WC/CKZZ/OKOCD. 5.375%g. (Ueuqfel DCL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 699.000 | 3 | Jun-91 | Ht. Weybqetbi | - | SS | DDD- | Efxtl | UAT | - | - | - | 4.75% | - | 37.98410 |
Tranche Comments
5 dy: Redemption: 2020-07-03; Registration: Urd Q Evmc; Comments: Zna qi 600o 4.75% Ziz 2022w. FvyW. WW/WWW-. OzqTqw TATT/QWWT/UW(W&D). ZWw TUWA/DW/WfTw/WNDWA. ANO 5% ntvn, fja 4.875%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 114.000 | 8 | Mar-11 | Ex. Iljgjfxgz | - | PP | OOO- | Blbvw | EIC | - | - | - | 4.75% | - | 652.90000 |
Tranche Comments
5 ps: Redemption: 2020-07-03; Registration: Hmt H Lxsb; Comments: ZPL150i kbg oi 5DJ3 4.75% bk 100.5. Wtz. gxd qxgep Vej P oxgx. Qokbg o/g ZP$600i TT/TTT-. EP.;
Guarantor(s)
Oxwegov jo evx Ojwqgvnn Mxnewoiexd Fajnodogwoxn jaenodx evx DMO